| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,942,311.48 | 637,031,224.63 | 2,619,889,060.91 | 1,967,770,334.05 | 1,341,731,734.48 | 757,880,648.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,364,891.64 | 5,353,047.93 | 20,048,427.33 | 16,308,746.89 | 12,604,415.08 | 4,174,338.20 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,930,880.91 | 19,689,285.82 | 42,230,201.99 | 40,269,223.39 | 17,939,736.44 | 13,679,767.63 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,238,084.03 | 662,073,558.38 | 2,682,167,690.23 | 2,024,348,304.33 | 1,372,275,886.00 | 775,734,754.18 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,798,435.89 | 612,538,192.80 | 1,954,675,122.63 | 1,582,377,735.64 | 1,074,841,160.45 | 514,452,831.39 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,301,979.78 | 61,701,149.03 | 199,624,595.74 | 150,957,519.09 | 104,912,551.50 | 59,563,259.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,208,711.39 | 35,240,613.96 | 97,655,672.93 | 79,747,470.07 | 66,190,681.40 | 34,635,077.49 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,949,626.89 | 36,523,691.38 | 134,634,269.77 | 87,439,872.74 | 52,993,368.66 | 23,715,709.41 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,258,753.95 | 746,003,647.17 | 2,386,589,661.07 | 1,900,522,597.54 | 1,298,937,762.01 | 632,366,877.57 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,020,669.92 | -83,930,088.79 | 295,578,029.16 | 123,825,706.79 | 73,338,123.99 | 143,367,876.61 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 54,796,918.04 | 120,000,000.00 | 410,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,486,665.63 | 3,136,023.64 | 13,779,612.55 | 10,831,070.46 | 8,885,001.66 | 5,578,292.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 483,491.83 | 444,199.43 | 444,199.43 | 18,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,815,045.10 | - | 31,340,277.78 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,301,710.73 | 3,136,023.64 | 100,400,300.20 | 161,275,269.89 | 449,329,201.09 | 295,596,292.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,415,819.66 | 15,795,900.02 | 108,086,862.84 | 84,393,898.43 | 59,546,548.30 | 23,191,097.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,941,275.72 | 12,184,911.05 | 990,000.00 | 19,959,031.80 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,778,016.12 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,135,111.50 | 27,980,811.07 | 109,076,862.84 | 104,352,930.23 | 59,546,548.30 | 23,191,097.73 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -546,833,400.77 | -24,844,787.43 | -8,676,562.64 | 56,922,339.66 | 389,782,652.79 | 272,405,194.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,499,748.04 | 715,499,748.04 | 1,490,006.00 | 891,412.00 | 11,972.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,490,006.00 | 891,412.00 | 11,972.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 15,879,455.12 | 15,873,423.76 | 15,873,423.76 | 15,873,423.76 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,613,850.00 | 129,218,627.78 | 383,113,891.66 | 298,175,822.22 | 149,158,183.33 | 49,490,058.33 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,113,598.04 | 844,718,375.82 | 400,483,352.78 | 314,940,657.98 | 165,043,579.09 | 65,363,482.09 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 45,873,423.76 | 45,879,455.12 | 45,879,455.12 | 30,061,249.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,989,163.94 | - | 110,931,030.78 | 110,931,030.78 | 110,931,030.78 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,191,424.25 | 159,298,261.23 | 737,595,785.31 | 653,089,528.38 | 520,555,615.30 | 353,131,017.80 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,180,588.19 | 159,298,261.23 | 894,400,239.85 | 809,900,014.28 | 677,366,101.20 | 383,192,267.79 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,933,009.85 | 685,420,114.59 | -493,916,887.07 | -494,959,356.30 | -512,322,522.11 | -317,828,785.70 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,096,722.11 | 413,096,722.11 | 618,583,251.15 | 618,583,251.15 | 618,583,251.15 | 618,583,251.15 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,744,744.77 | 987,933,361.88 | 413,096,722.11 | 304,581,132.74 | 570,331,074.03 | 716,121,533.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,182,992.65 | - | 85,914,666.69 | - | 70,349,658.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,968,749.72 | - | 9,412,875.38 | - | 5,408,064.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,500,532.29 | - | 82,499,661.68 | - | 41,417,241.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 40,500,532.29 | - | 82,499,661.68 | - | 41,417,241.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,426,035.07 | - | 2,792,433.12 | - | 1,390,248.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 729,705.15 | - | 1,457,906.13 | - | 1,183,212.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | - | - | 371,289.34 | - | 398,966.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 407,177.79 | - | 1,265,508.55 | - | 277,786.32 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,040,557.74 | - | -10,821,475.64 | - | -8,067,258.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,373,562.81 | - | -1,386,662.89 | - | 1,213,362.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 91,180.27 | - | 773,429.09 | - | 420,328.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,766,946.58 | - | -20,454,039.23 | - | -2,908,224.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,388,767.87 | - | -13,137,467.16 | - | -5,445,909.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,378,178.71 | - | -7,316,572.07 | - | 2,537,684.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 37,085,123.69 | - | -54,120,641.84 | - | -40,268,843.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -31,508,859.63 | - | 98,400,353.95 | - | 140,395,858.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -85,002,381.76 | - | 100,149,732.69 | - | -132,129,787.84 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 8,526,373.34 | - | 7,994,855.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 571,744,744.77 | - | 413,096,722.11 | - | 570,331,074.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 413,096,722.11 | - | 618,583,251.15 | - | 618,583,251.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 158,648,022.66 | - | -205,486,529.04 | - | -48,252,177.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-31 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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